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v3.24.3

Review of Operations by Segment (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Operations by segment |  |  |  |
Revenues | $ 573,627 | $ 596,968 | $ 1,783,937 | $ 1,766,689
Operating income (loss) from continuing operations | 37,372 | 28,760 | 94,440 | 94,362
Interest income | 981 | 1,722 | 6,113 | 4,796
Interest expense | (28,813) | (27,552) | (84,869) | (78,956)
Facility fees and debt-related income (expense) | (2,978) | (2,806) | (8,687) | (7,899)
Defined benefit pension income (expense) | (4,257) | (5,430) | (12,599) | (16,159)
Income (loss) from continuing operations before income taxes and equity income | 2,305 | (5,306) | (5,602) | (3,856)
Depreciation | 37,579 | 35,397 | 111,525 | 102,893
Amortization | 7,909 | 8,295 | 24,089 | 24,327
Capital Expenditures | 41,574 | 27,289 | 102,094 | 93,630
Operating Segments |  |  |  |
Operations by segment |  |  |  |
Operating income (loss) from continuing operations | 45,913 | 38,365 | 118,112 | 124,157
Operating Segments | Harsco Environmental Segment |  |  |  |
Operations by segment |  |  |  |
Revenues | 279,148 | 285,877 | 871,196 | 848,659
Operating income (loss) from continuing operations | 33,181 | 17,867 | 73,055 | 52,885
Depreciation | 27,554 | 28,793 | 83,793 | 84,707
Amortization | 532 | 1,013 | 2,525 | 3,020
Capital Expenditures | 24,905 | 20,735 | 69,674 | 75,826
Operating Segments | Clean Earth Segment |  |  |  |
Operations by segment |  |  |  |
Revenues | 236,791 | 238,711 | 698,926 | 691,750
Operating income (loss) from continuing operations | 26,833 | 21,497 | 71,308 | 61,002
Depreciation | 8,685 | 6,054 | 24,347 | 16,528
Amortization | 5,991 | 6,330 | 18,147 | 18,472
Capital Expenditures | 13,020 | 6,186 | 27,084 | 15,990
Operating Segments | Harsco Rail Segment |  |  |  |
Operations by segment |  |  |  |
Revenues | 57,688 | 72,380 | 213,815 | 226,280
Operating income (loss) from continuing operations | (14,101) | (999) | (26,251) | 10,270
Depreciation | 1,040 | 0 | 2,424 | 0
Amortization | 68 | 0 | 157 | 0
Capital Expenditures | 3,567 | 279 | 5,154 | 1,515
Corporate |  |  |  |
Operations by segment |  |  |  |
Operating income (loss) from continuing operations | (8,541) | (9,605) | (23,672) | (29,795)
Depreciation | 300 | 550 | 961 | 1,658
Amortization | 1,318 | 952 | 3,260 | 2,835
Capital Expenditures | $ 82 | $ 89 | $ 182 | $ 299

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